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AdvisorShares Gerber Kawasaki ETF GK

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25.61 USD -1.39 (-5.15%)

Nov 6, 2026, 2:02 PM EST

25.61 Day range 25.67
22.69 52-week range 30.20
YTD
-0.08%
1 year
+0.39%

AdvisorShares Gerber Kawasaki ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.27%
Assets under management
$27.34M
NAV
25.20
Holdings
32
Inception
2021-07-01
Top 10 weight
62.25%

Top holdings

  1. LLY ELI LILLY & CO 9.70%
  2. MU MICRON TECHNOLOGY INC 8.16%
  3. NVDA NVIDIA CORP 7.63%
  4. GOOG ALPHABET INC-CL C 7.56%
  5. AAPL APPLE INC 6.80%
  6. MSFT MICROSOFT CORP 5.89%
  7. AMZN AMAZON.COM INC 4.23%
  8. AVGO BROADCOM INC 4.12%
  9. NFLX NETFLIX INC 4.09%
  10. TT TRANE TECHNOLOGIES PLC 4.07%
  11. CRWD CROWDSTRIKE HOLDINGS INC - A 4.00%
  12. GEV GE VERNOVA INC 3.89%
  13. PWR QUANTA SERVICES INC 3.72%
  14. DGX QUEST DIAGNOSTICS INC 3.17%
  15. FCFS FIRSTCASH HOLDINGS INC 2.91%
  16. BE BLOOM ENERGY CORP- A 2.91%
  17. BLACKROCK TREASURY TRUST INSTL 62 2.91%
  18. APH AMPHENOL CORP-CL A 2.26%
  19. LPLA LPL FINANCIAL HOLDINGS INC 2.13%
  20. KTOS KRATOS DEFENSE & SECURITY 1.85%
  21. TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.79%
  22. STRL STERLING INFRASTRUCTURE INC 1.51%
  23. ASML ASML HOLDING NV-NY REG SHS 1.41%
  24. JPM JPMORGAN CHASE & CO 1.20%
  25. GENI GENIUS SPORTS LTD 1.20%

Sector weights

  • Technology 43.53%
  • Industrials 19.89%
  • Communication Services 16.04%
  • Healthcare 10.41%
  • Financial Services 6.26%
  • Consumer Cyclical 3.87%

Country weights

  • United States 98.52%
  • Netherlands 1.48%

Updated 2026-11-06